iShares MSCI Saudi Arabia ETF (KSA): Performance, Analysis & Key Information
Overview
The KSA ETF (iShares MSCI Saudi Arabia ETF) provides investors with exposure to the Saudi Arabia equity market. With 0.56 billion dollars in assets under management, this fund represents a focused investment vehicle for those seeking Saudi Arabia market exposure. The fund charges an expense ratio of 0.75%, which is typical for international equity ETFs.
Portfolio Composition
The ETF holds 113 securities, providing broad diversification across the Saudi Arabia equity market. The top 10 holdings represent 60.4% of the portfolio, indicating a concentrated investment approach.
Key Holdings: The fund's largest positions include Al Rajhi Banking and Investment Corporation (14.1%), Saudi Arabian Oil Company (12.5%), and The Saudi National Bank (8.2%).
Performance Analysis
Over the last month, KSA has gained 2.52%. The ETF is currently trading at $34.22 per share.
Returns Across All Timeframes
iShares MSCI Saudi Arabia ETF Chart
Performance (1M)
+2.52%
Country ETF Tracker
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iShares MSCI Saudi Arabia ETF (KSA) Information
Top 10 Holdings
Loading performance data...| # | Ticker | Name | Weight | 1M | 3M | YTD | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| #1 | Al Rajhi Banking and Investment Corporation | 14.08% | N/A | N/A | N/A | N/A | N/A | |
| #2 | Saudi Arabian Oil Company | 12.46% | N/A | N/A | N/A | N/A | N/A | |
| #3 | The Saudi National Bank | 8.24% | N/A | N/A | N/A | N/A | N/A | |
| #4 | Saudi Telecom Co. | 6.24% | N/A | N/A | N/A | N/A | N/A | |
| #5 | Saudi Arabian Mining Company (Ma'aden) | 4.27% | N/A | N/A | N/A | N/A | N/A | |
| #6 | Riyad Bank | 3.35% | N/A | N/A | N/A | N/A | N/A | |
| #7 | Saudi Basic Industries Corporation | 3.09% | N/A | N/A | N/A | N/A | N/A | |
| #8 | ACWA POWER Company | 3.03% | N/A | N/A | N/A | N/A | N/A | |
| #9 | Alinma Bank | 2.83% | N/A | N/A | N/A | N/A | N/A | |
| #10 | Saudi Awwal Bank | 2.82% | N/A | N/A | N/A | N/A | N/A |
Compare iShares MSCI Saudi Arabia ETF (KSA)
Compare this ETF against other country ETFs and global benchmarks. Select additional ETFs to add to the comparison.
Performance Comparison: KSA vs SPY
Country ETF Tracker
- KSA
- SPY
Performance Summary (1Y)
| ETF | Performance |
|---|---|
Saudi Arabia (KSA) | +0.64% |
United States (SPY) | +20.37% |
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KSA (KSA) Relative Strength vs. SPY (SPY)
Relative Strength: Shows the price ratio between KSA and SPY, normalized to 100 at the start. Values above 100 indicate KSA outperforming SPY, while values below 100 indicate underperformance.
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Backtest Portfolio with iShares MSCI Saudi Arabia ETF
Build a custom portfolio including KSA and simulate historical performance using Dollar Cost Averaging (DCA). Test different allocation strategies.
Portfolio Backtest Analysis
Portfolio Allocation
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iShares MSCI Saudi Arabia ETF (KSA) Correlation Analysis
Analyze how KSA correlates with other country ETFs and global benchmarks. Identify diversification opportunities by finding ETFs with low correlation.
Correlation Analysis: KSA vs SPY
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